10-Q Filing

GARMIN LTD CIK: 1121788 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001615774-17-006096`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	grmn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 80 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$833.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$891.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$846.88M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$266.95M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$253.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$527.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$484.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$575.34M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$47.48M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	198,077.00	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$47.40M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	198,077.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.29M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	198,077.00	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	198,077.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	188,565.00	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	187,500.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$554.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$482.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$454.25M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$1.21B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$1.21B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$117.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$113.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$110.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$262.47M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$56.15M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$69.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$313.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$305.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.01M	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.40M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$89.12M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$88.82M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$37.23M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$35.67M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$53.83M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$80.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$138.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$146.56M	USD	Point-in-time
Accrued royalty costs	`AccruedRoyaltiesCurrent`	$36.52M	USD	Point-in-time
Accrued royalty costs	`AccruedRoyaltiesCurrent`	$37.90M	USD	Point-in-time
Accrued advertising expense	`AccruedAdvertisingCurrent`	$37.44M	USD	Point-in-time
Accrued advertising expense	`AccruedAdvertisingCurrent`	$20.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$105.78M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$70.47M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$16.16M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.25M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$96.17M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$191.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$846.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$782.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$68.20M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$121.17M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$123.91M	USD	Point-in-time
Noncurrent deferred revenue	`DeferredRevenueNoncurrent`	$155.81M	USD	Point-in-time
Noncurrent deferred revenue	`DeferredRevenueNoncurrent`	$140.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 187,500 shares outstanding at September 30, 2017 and 188,565 shares outstanding at December 31, 2016	`CommonStockValue`	$17.98M	USD	Point-in-time
Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 187,500 shares outstanding at September 30, 2017 and 188,565 shares outstanding at December 31, 2016	`CommonStockValue`	$17.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$455.96M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$506.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$743.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.20B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.16B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$722.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$309.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$316.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$914.86M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$949.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$405.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$433.67M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$109.44M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$32.96M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$105.98M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$32.45M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$296.25M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.79M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.96M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$309.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$129.63M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$116.45M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$379.08M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$339.01M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$744.70M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$794.16M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$263.88M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$246.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$464.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$489.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$169.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.11M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.21M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.81M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.58M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.42M	USD	1 Quarter
Other (expense) income	`OtherOperatingIncome`	$-805.00K	USD	3 Qtrs
Other (expense) income	`OtherOperatingIncome`	$-1.52M	USD	1 Quarter
Other (expense) income	`OtherOperatingIncome`	$2.91M	USD	3 Qtrs
Other (expense) income	`OtherOperatingIncome`	$1.34M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$16.27M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$12.32M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.98M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$501.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$461.11M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$86.90M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-54.37M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$24.71M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$38.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$556.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$147.41M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189,027.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188,692.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187,616.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187,902.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189,376.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,490.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,671.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189,238.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.04	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.04	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$556.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$147.41M	USD	1 Quarter
Depreciation	`Depreciation`	$40.33M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.01M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$22.21M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$19.69M	USD	3 Qtrs
(Gain) loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$184.00K	USD	3 Qtrs
(Gain) loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-155.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$551.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-143.85M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.54M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-17.50M	USD	3 Qtrs
Provision for obsolete and slow moving inventories	`InventoryWriteDown`	$20.94M	USD	3 Qtrs
Provision for obsolete and slow moving inventories	`InventoryWriteDown`	$16.50M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$32.44M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$29.21M	USD	3 Qtrs
Realized loss (gain) on marketable securities	`GainLossOnSaleOfInvestments`	$-594.00K	USD	3 Qtrs
Realized loss (gain) on marketable securities	`GainLossOnSaleOfInvestments`	$1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.63M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.63M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.69M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.40M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.66M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.73M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$9.91M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$12.65M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.65M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-724.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.16M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.07M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.71M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$739.68M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$438.05M	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$455.38M	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$772.73M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$289.33M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$287.32M	USD	3 Qtrs
Purchase of treasury stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStock`	$65.22M	USD	3 Qtrs
Purchase of treasury stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStock`	$74.52M	USD	3 Qtrs
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards`	$3.59M	USD	3 Qtrs
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards`	$184.00K	USD	3 Qtrs
Proceeds from issuance of treasury stock related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$10.32M	USD	3 Qtrs
Proceeds from issuance of treasury stock related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$10.21M	USD	3 Qtrs
Tax benefit from issuance of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$365.00K	USD	3 Qtrs
Tax benefit from issuance of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-355.11M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.22M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.02M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$833.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$912.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$891.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$846.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$833.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$912.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$891.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$846.88M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$556.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$147.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.76M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.31M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.60M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.94M	USD	3 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.43M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.43M	USD	3 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$536.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$430.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$639.42M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.